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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$158M
Cap. Flow
-$101M
Cap. Flow %
-10.29%
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,053
Increased
327
Reduced
244
Closed
846

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$43.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
DOCU
DocuSign
DOCU
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$87.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$68.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 11.61%
3 Healthcare 10.58%
4 Industrials 10.45%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
2426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,569
Closed -$273K
GWB
2427
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,596
Closed -$314K
SEAH.WS
2428
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-30,322
Closed -$72K
CFFVU
2429
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-11,785
Closed -$120K
XPDIU
2430
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-19,196
Closed -$207K
KOR
2431
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-47,469
Closed -$152K
NGCAU
2432
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-48,750
Closed -$502K
ALIT.WS
2433
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-13,873
Closed -$42K
REML
2434
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-300,000
Closed -$2.08M
ADXS
2435
DELISTED
Advaxis Inc
ADXS
– –
-75,357
Closed -$39K
ISOS.U
2436
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-51,778
Closed -$542K
BSN.U
2437
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-19,793
Closed -$208K
DCRCU
2438
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-11,570
Closed -$124K
SVOKU
2439
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-19,484
Closed -$200K
GIGGU
2440
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-32,269
Closed -$329K
CXP
2441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-36,086
Closed -$686K
TPGS
2442
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-10,565
Closed -$106K
THMAU
2443
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-19,337
Closed -$195K
AGCUU
2444
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-30,757
Closed -$327K
IACB.U
2445
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-75,620
Closed -$758K
ECHO
2446
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,682
Closed -$605K
IFMK
2447
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-15,858
Closed -$16K
XLRN
2448
DELISTED
Acceleron Pharma
XLRN
– –
-3,355
Closed -$577K
CAI
2449
DELISTED
CAI International, Inc.
CAI
– –
-7,717
Closed -$431K
JMP
2450
DELISTED
JMP Group LLC
JMP
– –
-12,039
Closed -$90K
96 97
98
99 100

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Virtu Financial held 2,492 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu Financial withdrew a net $101M in Q4 2021, closing 846 positions and reducing 244 holdings. Its most notable exit was SPDR Gold Trust, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtu Financial opened a new position in GreenSky, Inc. Class A Common Stock worth $41.9M.

  • Virtu Financial's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,684,035 shares worth $41.9M.
  • Virtu Financial added most to DocuSign in Q4 2021, an estimated $11.9M increase.
  • Virtu Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Virtu Financial fully exited SPDR Gold Trust in Q4 2021, selling an estimated $87.9M.
  • Virtu Financial's ten largest holdings make up 18% of its $978M portfolio in Q4 2021.
  • Virtu Financial opened 1,053 new positions and closed 846 in Q4 2021.
  • Virtu Financial's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.